INTREXON CORP

CUSIP: 46122T102 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 10,807 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 10,707 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 10,507 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 10,507 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 10,257 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 10,352 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 9,741 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 9,640 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 9,592 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 9,542 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 9,542 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 9,336 Value ($000) $281 Avg Close — Range —